Ubiquoss Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	17,931	21,280	25,890	21,486	28,803
Depreciation & Amortization	3,583	3,589	3,571	2,948	2,428
Loss (Gain) From Sale of Investments	772.36	-45.11	-480.19	403.87	-2,456
Loss (Gain) on Equity Investments	4.1	4.1	-	-	136.13
Other Operating Activities	1,839	1,102	8,538	395.07	7,480
Change in Accounts Receivable	2,415	1,179	3,578	-3,539	1,140
Change in Inventory	9,458	16,266	689.77	-11,955	-11,853
Change in Accounts Payable	1,464	-295.78	-4,004	-713.67	-3,072
Change in Unearned Revenue	-	-0.16	-0.13	0.23	0.06
Change in Other Net Operating Assets	-5,835	-4,679	-7,321	-7,104	-2,382
Operating Cash Flow	31,632	38,400	30,461	1,921	20,225
Operating Cash Flow Growth	-13.57%	26.06%	1486.00%	-90.50%	-
Capital Expenditures	-153.08	-169.86	-95.12	-1,287	-479.54
Divestitures	49	49	1	-	-
Sale (Purchase) of Intangibles	-9.31	-8.27	-867.58	-21.67	-1,408
Investment in Securities	31,599	38,796	-39,371	16,699	-19,151
Other Investing Activities	-56.24	-125.24	-174.08	-1,365	-1,565
Investing Cash Flow	31,467	38,608	-40,688	13,861	-22,928
Short-Term Debt Issued	-	-	25,644	5,018	-
Total Debt Issued	-	-	25,644	5,018	-
Short-Term Debt Repaid	-	-11,419	-19,476	-	-
Long-Term Debt Repaid	-	-1,841	-1,823	-1,572	-1,343
Total Debt Repaid	-9,758	-13,260	-21,298	-1,572	-1,343
Net Debt Issued (Repaid)	-9,758	-13,260	4,345	3,446	-1,343
Repurchase of Common Stock	-4,909	-4,909	-1,994	-	-
Dividends Paid	-5,225	-5,225	-4,302	-5,736	-3,278
Other Financing Activities	-0	-0	-0	-272.5	-85.41
Financing Cash Flow	-19,893	-23,395	-1,951	-2,563	-4,707
Foreign Exchange Rate Adjustments	294.14	290.24	-4.2	-217.77	0.1
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	43,501	53,903	-12,182	13,001	-7,410
Free Cash Flow	31,479	38,230	30,366	633.25	19,745
Free Cash Flow Growth	-13.82%	25.90%	4695.24%	-96.79%	-
Free Cash Flow Margin	32.08%	36.83%	20.21%	0.47%	14.20%
Free Cash Flow Per Share	2108.42	2541.37	1996.52	41.21	1285.06
Cash Interest Paid	174.4	312.16	642.6	77.71	25.75
Cash Income Tax Paid	547.43	-745.79	5,386	9,712	4,714
Levered Free Cash Flow	18,594	25,190	24,295	-6,561	-
Unlevered Free Cash Flow	18,685	25,350	24,706	-6,488	-
Change in Net Working Capital	-7,439	-14,207	-3,948	23,465	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.